SPFT.DE vs. ESIT.DE
SPFT.DE (SPDR MSCI World Technology UCITS ETF) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - SPFT.DE tracks the MSCI World Information Technology 35/20 Capped Index while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past year, SPFT.DE returned 48.68% vs 61.87% for ESIT.DE. A 0.71 correlation means they provide meaningful diversification when combined. SPFT.DE charges 0.30%/yr vs 0.18%/yr for ESIT.DE.
Performance
SPFT.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPFT.DE achieves a 25.08% return, which is significantly lower than ESIT.DE's 52.07% return.
SPFT.DE
- 1D
- -2.01%
- 1M
- 14.79%
- YTD
- 25.08%
- 6M
- 23.96%
- 1Y
- 48.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
SPFT.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPFT.DE SPDR MSCI World Technology UCITS ETF | 25.08% | 9.48% | 41.35% | 3.97% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 7.45% |
Correlation
The correlation between SPFT.DE and ESIT.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2023 | 0.71 |
The correlation between SPFT.DE and ESIT.DE has been stable across timeframes, ranging from 0.71 to 0.71 - a consistent structural relationship.
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Return for Risk
SPFT.DE vs. ESIT.DE — Risk / Return Rank
SPFT.DE
ESIT.DE
SPFT.DE vs. ESIT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Technology UCITS ETF (SPFT.DE) and iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SPFT.DE | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.39 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 4.72 | -1.62 |
| Martin ratioReturn relative to average drawdown | 8.21 | 12.60 | -4.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPFT.DE | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.38 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.38 | 0.72 | +0.66 |
Drawdowns
SPFT.DE vs. ESIT.DE - Drawdown Comparison
The maximum SPFT.DE drawdown since its inception was -29.42%, smaller than the maximum ESIT.DE drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for SPFT.DE and ESIT.DE.
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Drawdown Indicators
| SPFT.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.42% | -38.33% | +8.91% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -13.03% | -2.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.10% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.33% | — |
Current DrawdownCurrent decline from peak | -2.56% | -0.39% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -12.02% | +6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 4.90% | +1.01% |
Volatility
SPFT.DE vs. ESIT.DE - Volatility Comparison
The current volatility for SPDR MSCI World Technology UCITS ETF (SPFT.DE) is 7.08%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.57%. This indicates that SPFT.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPFT.DE | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 10.57% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 21.01% | -6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 25.89% | -5.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.91% | 25.75% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 25.30% | -2.39% |
SPFT.DE vs. ESIT.DE - Expense Ratio Comparison
SPFT.DE has a 0.30% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
SPFT.DE vs. ESIT.DE - Dividend Comparison
Neither SPFT.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
SPFT.DE and ESIT.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for SPFT.DE.
SPFT.DE tracks MSCI World Information Technology 35/20 Capped Index, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: State Street and iShares. Their fees differ too: 0.30% for SPFT.DE and 0.18% for ESIT.DE.
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